Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-07-14 to 2014-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,513,052 | 13,604,000 | 2.35 | 0.16 | 2014-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,304,762 | 10,900,000 | 4.12 | 0.13 | 2014-07-15 |
| 3 | B01462 | MANGO FINANCIAL LTD | 13,816,071 | 6,100,000 | 0.16 | 0.07 | 2014-07-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,146,405 | 4,316,000 | 0.88 | 0.05 | 2014-07-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 498,764,214 | 4,292,000 | 5.91 | 0.05 | 2014-07-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,611,343 | 3,484,000 | 1.82 | 0.04 | 2014-07-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,916,906 | 2,400,000 | 0.25 | 0.03 | 2014-07-15 |
| 8 | B01606 | EWARTON SECURITIES LTD | 3,080,224 | 2,200,000 | 0.04 | 0.03 | 2014-07-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,335,108 | 2,046,400 | 1.15 | 0.02 | 2014-07-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,077,221 | 1,772,000 | 0.13 | 0.02 | 2014-07-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,909,350 | 1,500,000 | 0.96 | 0.02 | 2014-07-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,897,397 | 1,124,000 | 0.25 | 0.01 | 2014-07-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,676,445 | 1,000,000 | 0.11 | 0.01 | 2014-07-15 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 1,511,000 | 900,000 | 0.02 | 0.01 | 2014-07-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,873,645 | 800,000 | 1.31 | 0.01 | 2014-07-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 28,872,453 | 772,000 | 0.34 | 0.01 | 2014-07-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 88,380,655 | 712,000 | 1.05 | 0.01 | 2014-07-15 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,897,438 | 540,000 | 0.03 | 0.01 | 2014-07-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 511,081,857 | 500,000 | 6.06 | 0.01 | 2014-07-15 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,242,450 | 400,000 | 0.04 | 0.00 | 2014-07-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,852,038 | 368,000 | 0.86 | 0.00 | 2014-07-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,573,973 | 300,000 | 0.16 | 0.00 | 2014-07-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,013,262 | 300,000 | 3.22 | 0.00 | 2014-07-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 4,953,706 | 300,000 | 0.06 | 0.00 | 2014-07-15 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 1,009,100 | 280,000 | 0.01 | 0.00 | 2014-07-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,443,572 | 200,000 | 0.27 | 0.00 | 2014-07-15 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,751,068 | 200,000 | 0.04 | 0.00 | 2014-07-15 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 10,863,854 | 200,000 | 0.13 | 0.00 | 2014-07-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,628,245 | 100,000 | 1.87 | 0.00 | 2014-07-15 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,492,180 | 32,000 | 0.11 | 0.00 | 2014-07-15 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 926,000 | 4,000 | 0.01 | 0.00 | 2014-07-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 978,493 | 1,020 | 0.01 | 0.00 | 2014-07-15 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 33 | -40 | 0.00 | -0.00 | 2014-07-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,522,802 | -4,000 | 0.08 | -0.00 | 2014-07-15 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,470,840 | -60,000 | 0.03 | -0.00 | 2014-07-15 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,896,000 | -100,000 | 0.38 | -0.00 | 2014-07-15 |
| 37 | B01469 | KAISER SECURITIES LTD | 706,112 | -160,000 | 0.01 | -0.00 | 2014-07-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,165,751 | -200,000 | 0.62 | -0.00 | 2014-07-15 |
| 39 | B01252 | CORPORATE BROKERS LTD | 7,629,593 | -200,000 | 0.09 | -0.00 | 2014-07-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,806,929 | -204,000 | 0.31 | -0.00 | 2014-07-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,954,340 | -220,000 | 0.98 | -0.00 | 2014-07-15 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,310,360 | -248,000 | 0.17 | -0.00 | 2014-07-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,618,727 | -252,000 | 0.14 | -0.00 | 2014-07-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,153,505 | -300,000 | 1.72 | -0.00 | 2014-07-15 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,192,511 | -300,000 | 0.03 | -0.00 | 2014-07-15 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 3,149,678 | -400,000 | 0.04 | -0.00 | 2014-07-15 |
| 47 | B01725 | GT CAPITAL LTD | 352,500 | -400,000 | 0.00 | -0.00 | 2014-07-15 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 1,316,021 | -400,000 | 0.02 | -0.00 | 2014-07-15 |
| 49 | B01460 | BERICH BROKERAGE LTD | 3,442,921 | -500,000 | 0.04 | -0.01 | 2014-07-15 |
| 50 | B01610 | KGI ASIA LTD | 63,263,352 | -600,000 | 0.75 | -0.01 | 2014-07-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 12,041,468 | -600,000 | 0.14 | -0.01 | 2014-07-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,972,941 | -676,000 | 1.54 | -0.01 | 2014-07-15 |
| 53 | B01458 | YICKO SECURITIES LTD | 5,317,494 | -700,000 | 0.06 | -0.01 | 2014-07-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 172,237,398 | -760,000 | 2.04 | -0.01 | 2014-07-15 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 24,497,520 | -764,000 | 0.29 | -0.01 | 2014-07-15 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 1,616,610 | -800,000 | 0.02 | -0.01 | 2014-07-15 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 5,928,723 | -800,000 | 0.07 | -0.01 | 2014-07-15 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,823,066 | -1,000,000 | 0.89 | -0.01 | 2014-07-15 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 523,671 | -1,000,000 | 0.01 | -0.01 | 2014-07-15 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 957,000 | -1,000,000 | 0.01 | -0.01 | 2014-07-15 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,626,336 | -1,100,000 | 0.62 | -0.01 | 2014-07-15 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 305,785,942 | -1,272,000 | 3.62 | -0.02 | 2014-07-15 |
| 63 | C00010 | CITIBANK N.A. | 96,214,086 | -1,392,000 | 1.14 | -0.02 | 2014-07-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -1,780,000 | 0.00 | -0.02 | 2014-07-15 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,617,893 | -1,800,000 | 0.88 | -0.02 | 2014-07-15 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,536,309 | -2,048,000 | 0.68 | -0.02 | 2014-07-15 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 9,940,274 | -2,296,000 | 0.12 | -0.03 | 2014-07-15 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,238,906 | -2,326,200 | 14.72 | -0.03 | 2014-07-15 |
| 69 | B01868 | JIMEI SECURITIES LTD | 310,020 | -3,000,000 | 0.00 | -0.04 | 2014-07-15 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 3,005,320 | -3,452,000 | 0.04 | -0.04 | 2014-07-15 |
| 71 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000,000 | -0.05 | 2014-07-15 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,845,134 | -5,996,000 | 0.41 | -0.07 | 2014-07-15 |
| 73 | B01664 | ROOFER SECURITIES LTD | 1,013,482 | -6,620,000 | 0.01 | -0.08 | 2014-07-15 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,330,933 | -11,917,220 | 19.53 | -0.14 | 2014-07-15 |
| 74 | Total changed named holdings | 7,257,085,988 | -40 | 85.99 | -0.00 | ||
| 310 | Unchanged named holdings | 1,144,319,940 | 0 | 13.56 | 0.00 | ||
| 384 | Total named holdings | 8,401,405,928 | -40 | 99.55 | 0.00 | ||
| 127 | Unnamed Investor Participants | 35,337,023 | 0 | 0.42 | 0.00 | ||
| 511 | Total securities in CCASS | 8,436,742,951 | -40 | 99.97 | -0.00 | ||
| Securities not in CCASS | 2,318,329 | 40 | 0.03 | 0.00 | |||
| Issued securities | 8,439,061,280 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 133,447,020 |
| Turnover | 10,219,234 |
| Average price | 0.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy